CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-2.81%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$247M
AUM Growth
-$5.29M
(-2.1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
112
New
10
Increased
29
Reduced
21
Closed
7
Top Buys
| 1 |
Franklin Financial Services
FRAF
|
+$4.93M |
| 2 |
DigitalBridge
DBRG
|
+$2.42M |
| 3 |
Parke Bancorp
PKBK
|
+$1.87M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.61M |
| 5 |
MainStreet Bancshares
MNSB
|
+$1.54M |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.11M |
| 2 |
Crown Castle
CCI
|
+$864K |
| 3 |
Apple
AAPL
|
+$859K |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$679K |
| 5 |
Byline Bancorp
BY
|
+$652K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Real Estate | 11.22% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MainStreet Bancshares
MNSB
$170M
| $1.54M | 0.62% |
+70,000
| New | +$1.54M |
|
|
ANTX
27
DELISTED
Anthem, Inc.
ANTX
| $1.52M | 0.61% |
28,285
-1,300
| -4% | -$69.8K |
|
|
CZFC
28
DELISTED
Citizens First Corporation
CZFC
| $1.51M | 0.61% |
59,210
+710
| +1% | +$18K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.35B
| $1.49M | 0.6% |
38,133
| – | – |
|
|
FNCB
30
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.37M | 0.56% |
+148,741
| New | +$1.37M |
|
31
Pfizer
PFE
$140B
| $1.35M | 0.55% |
40,052
-2,108
| -5% | -$70.9K |
|
32
First Business Financial Services
FBIZ
$435M
| $1.16M | 0.47% |
46,000
+1,000
| +2% | +$25.2K |
|
|
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.13M | 0.46% |
73,577
+3,500
| +5% | +$53.7K |
|
|
VSBN
34
DELISTED
VSB BANCORP INC (NY)
VSBN
| $1.1M | 0.45% |
+54,770
| New | +$1.1M |
|
|
SBFGP
35
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.02M | 0.41% |
55,999
+577
| +1% | +$10.5K |
|
36
Blackstone
BX
$135B
| $984K | 0.4% |
30,800
+3,800
| +14% | +$121K |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $897K | 0.36% |
25,800
+120
| +0.5% | +$4.17K |
|
38
Invesco Trust Investment Grade Municipals
VGM
$535M
| $818K | 0.33% |
66,928
+996
| +2% | +$12.2K |
|
39
Johnson Controls International
JCI
$70.1B
| $793K | 0.32% |
22,500
+1,500
| +7% | +$52.9K |
|
|
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
| $775K | 0.31% |
47,500
| – | – |
|
|
41
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $766K | 0.31% |
28,956
-42,113
| -59% | -$1.11M |
|
42
Conduent
CNDT
$457M
| $746K | 0.3% |
+40,000
| New | +$746K |
|
43
American Axle
AXL
$723M
| $715K | 0.29% |
47,000
| – | – |
|
44
Adient
ADNT
$1.95B
| $597K | 0.24% |
+10,000
| New | +$597K |
|
|
NGD
45
New Gold Inc
NGD
$5.02B
| $593K | 0.24% |
230,000
+70,000
| +44% | +$180K |
|
46
Genworth Financial
GNW
$3.53B
| $566K | 0.23% |
200,000
| – | – |
|
|
COF.WS
47
DELISTED
Capital One Financial Corp
COF.WS
| $537K | 0.22% |
10,000
| – | – |
|
48
Xerox
XRX
$468M
| $518K | 0.21% |
18,000
+1,000
| +6% | +$28.8K |
|
|
JPM.WS
49
DELISTED
JPMorgan Chase
JPM.WS
| $487K | 0.2% |
7,000
-2,000
| -22% | -$139K |
|
|
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
| $467K | 0.19% |
25,000
-7,000
| -22% | -$131K |
|